AQR Arbitrage’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,562
| Closed | -$847K | – | 551 |
|
|
2024
Q2 | $847K | Sell |
42,562
-46,555
| -52% | -$926K | 0.02% | 307 |
|
|
2024
Q1 | $1.79M | Sell |
89,117
-63,806
| -42% | -$1.28M | 0.06% | 245 |
|
|
2023
Q4 | $2.82M | Buy |
152,923
+38,491
| +34% | +$709K | 0.11% | 194 |
|
|
2023
Q3 | $1.95M | Buy |
114,432
+86,299
| +307% | +$1.47M | 0.09% | 242 |
|
|
2023
Q2 | $512K | Buy |
28,133
+10,740
| +62% | +$195K | 0.02% | 426 |
|
|
2023
Q1 | $310K | Sell |
17,393
-19,722
| -53% | -$352K | 0.01% | 528 |
|
|
2022
Q4 | $706K | Buy |
37,115
+10,917
| +42% | +$208K | 0.02% | 560 |
|
|
2022
Q3 | $474K | Sell |
26,198
-1,451
| -5% | -$26.3K | 0.01% | 697 |
|
|
2022
Q2 | $547K | Buy |
+27,649
| New | +$547K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-17,519
| Closed | -$422K | – | 432 |
|
|
2015
Q1 | $422K | Buy |
+17,519
| New | +$422K | 0.01% | 384 |
|